Holdings in SMR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,726,813 |
1,109,867 |
-0.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$40,243,068 |
1,117,863 |
+2.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$43,101,963 |
1,089,534 |
+27.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$12,145,424 |
857,728 |
+7.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$14,365,388 |
801,193 |
+20.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$7,712,453 |
666,015 |
+42.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$5,475,256 |
468,371 |
+4.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$2,388,990 |
449,904 |
-0.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,486,273 |
451,755 |
-0.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,219,165 |
452,891 |
+3.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,978,147 |
437,963 |
+82.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,180,272 |
239,854 |
+1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,422,662 |
236,127 |
+2.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,700,368 |
231,196 |
+60.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,435,602 |
143,704 |
—
|
Shares |
Defined |
2022-08-12 |
